Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.73 | 914.44 | 2 635.18 | 465.48 | 5 305.84 |
| Employee benefit expenses | -1.08 | -7.83 | -2.62 | -66.65 | |
| Total depreciation | - 289.16 | - 280.41 | - 282.80 | - 706.72 | - 991.41 |
| EBIT | 583.48 | 626.20 | 2 349.77 | - 241.24 | 4 247.78 |
| Other financial income | 144.03 | 222.08 | 239.36 | 181.41 | 12.31 |
| Other financial expenses | -93.64 | - 221.59 | -73.61 | -59.05 | - 342.01 |
| Income from other inv. held as non-curr. assets | 42.11 | 129.80 | |||
| Pre-tax profit | 633.88 | 626.69 | 2 515.51 | -76.79 | 4 047.88 |
| Net earnings | 633.88 | 626.69 | 2 515.51 | -76.79 | 4 047.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 955.18 | 1 652.59 | 2 469.79 | 6 575.41 | 12 151.68 |
| Tangible assets total | 1 955.18 | 1 652.59 | 2 469.79 | 6 575.41 | 12 151.68 |
| Investments total | |||||
| Non-current loans receivable | 100.31 | 124.88 | 124.88 | 166.98 | 255.59 |
| Long term receivables total | 100.31 | 124.88 | 124.88 | 166.98 | 255.59 |
| Raw materials and consumables | 183.56 | 2 971.72 | |||
| Finished products/goods | 473.10 | ||||
| Inventories total | 473.10 | 183.56 | 2 971.72 | ||
| Current trade debtors | 3 020.04 | 41.84 | 264.86 | ||
| Current amounts owed by group member comp. | 2 367.00 | 6 897.66 | 9 755.98 | 2 204.58 | |
| Prepayments and accrued income | 85.77 | 35.01 | 106.43 | 36.69 | 34.66 |
| Current other receivables | 1 097.16 | 136.31 | 1 682.64 | 833.10 | |
| Short term receivables total | 6 569.97 | 7 068.98 | 9 862.41 | 3 965.74 | 1 132.61 |
| Cash and bank deposits | 41.82 | 240.47 | 2 237.03 | 197.44 | 86.52 |
| Cash and cash equivalents | 41.82 | 240.47 | 2 237.03 | 197.44 | 86.52 |
| Balance sheet total (assets) | 8 667.27 | 9 560.01 | 14 694.10 | 11 089.15 | 16 598.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 133.88 | 2 760.57 | 5 275.58 | 5 198.80 | 9 246.68 |
| Retained earnings | - 633.88 | - 626.69 | -2 515.51 | 76.79 | -4 047.88 |
| Profit of the financial year | 633.88 | 626.69 | 2 515.51 | -76.79 | 4 047.88 |
| Shareholders equity total | 2 133.88 | 2 760.57 | 5 275.58 | 5 198.80 | 9 246.68 |
| Non-current loans from credit institutions | 417.03 | 82.03 | 1 506.26 | 1 201.92 | |
| Non-current leasing loans | 3 337.90 | 3 838.98 | |||
| Non-current liabilities total | 417.03 | 82.03 | 4 844.16 | 5 040.90 | |
| Current loans from credit institutions | 98.80 | 398.68 | 350.00 | ||
| Current trade creditors | 376.00 | 1 404.95 | 1 484.81 | 268.16 | 1 234.82 |
| Other non-interest bearing current liabilities | 5 740.36 | 5 312.46 | 7 834.90 | 379.35 | 725.72 |
| Current liabilities total | 6 116.36 | 6 717.41 | 9 418.51 | 1 046.19 | 2 310.54 |
| Balance sheet total (liabilities) | 8 667.27 | 9 560.01 | 14 694.10 | 11 089.15 | 16 598.13 |
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